TADAWUL:7204 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,237	1,071	1,130	927.17	655.48
Revenue Growth (YoY)	15.53%	-5.19%	21.84%	41.45%	35.86%
Cost of Revenue	956.14	820.1	919.27	727.79	540.06
Gross Profit	281.22	250.92	210.41	199.38	115.41
Selling, General & Admin	61.92	52.35	33.82	36.21	27.95
Other Operating Expenses	-3.63	-7.97	-8.71	-2.1	-
Operating Expenses	91.82	75.14	37.67	38.51	29.45
Operating Income	189.4	175.78	172.74	160.87	85.96
Interest Expense	-47.49	-40.49	-	-	-
Interest & Investment Income	-	-	-	-	0.04
Other Non Operating Income (Expenses)	-	-	-37.43	-24.53	-1.48
EBT Excluding Unusual Items	141.91	135.29	135.31	136.34	84.52
Gain (Loss) on Sale of Assets	-	31.75	-	-	-0.3
Pretax Income	141.91	171.04	135.31	136.34	84.23
Income Tax Expense	7.71	7.71	6.02	4.88	3.61
Net Income	134.19	163.34	129.29	131.46	80.62
Net Income to Common	134.19	163.34	129.29	131.46	80.62
Net Income Growth	-17.84%	26.33%	-1.65%	63.06%	25.24%
Shares Outstanding (Basic)	300	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300	300
Shares Change (YoY)	-	-	-	-	650.00%
EPS (Basic)	0.45	0.54	0.43	0.44	0.27
EPS (Diluted)	0.45	0.54	0.43	0.44	0.27
EPS Growth	-17.84%	26.33%	-1.65%	63.07%	-83.30%
Free Cash Flow	-276.43	-73.1	-97.86	-40.43	75.12
Free Cash Flow Per Share	-0.92	-0.24	-0.33	-0.14	0.25
Dividend Per Share	-	-	-	0.035	0.057
Dividend Growth	-	-	-	-38.05%	-99.99%
Gross Margin	22.73%	23.43%	18.63%	21.50%	17.61%
Operating Margin	15.31%	16.41%	15.29%	17.35%	13.11%
Profit Margin	10.85%	15.25%	11.45%	14.18%	12.30%
Free Cash Flow Margin	-22.34%	-6.83%	-8.66%	-4.36%	11.46%
EBITDA	195.04	181.12	176.81	165.01	88.85
EBITDA Margin	15.76%	16.91%	15.65%	17.80%	13.55%
D&A For EBITDA	5.65	5.34	4.07	4.14	2.89
EBIT	189.4	175.78	172.74	160.87	85.96
EBIT Margin	15.31%	16.41%	15.29%	17.35%	13.11%
Effective Tax Rate	5.44%	4.50%	4.45%	3.58%	4.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.